Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $139B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.47B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.6M
3
+$13.3M
4
SPGI icon
S&P Global
SPGI
+$10.8M
5
NKE icon
Nike
NKE
+$10.3M

Top Sells

1
+$16.8M
2
+$10.4M
3
+$9.99M
4
ZM icon
Zoom
ZM
+$9.77M
5
PG icon
Procter & Gamble
PG
+$8.4M

Sector Composition

1 Technology 20.83%
2 Healthcare 13.81%
3 Financials 11.18%
4 Consumer Discretionary 10.98%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.11M 0.02%
37,791
+6,853
602
$1.11M 0.02%
42,212
-11,970
603
$1.08M 0.02%
32,619
+5,838
604
$1.08M 0.02%
125,491
-17,675
605
$1.08M 0.02%
15,500
+2,300
606
$1.08M 0.02%
18,116
-3,281
607
$1.07M 0.02%
25,360
-2,513
608
$1.07M 0.02%
68,175
-718
609
$1.06M 0.02%
22,500
610
$1.06M 0.02%
84,705
+5,401
611
$1.05M 0.02%
43,653
-4,020
612
$1.05M 0.02%
22,166
-1,270
613
$1.04M 0.02%
78,575
+3,001
614
$1.04M 0.02%
12,124
-901
615
$1.03M 0.02%
9,870
+1,760
616
$1.03M 0.02%
77,989
-4,007
617
$1.01M 0.02%
40,013
+6,848
618
$1.01M 0.02%
26,783
+3,145
619
$997K 0.02%
54,996
+9,797
620
$993K 0.02%
6,652
-2,356
621
$989K 0.02%
37,579
+2,443
622
$988K 0.02%
31,165
+5,394
623
$986K 0.02%
45,971
-1,765
624
$978K 0.02%
30,668
+297
625
$970K 0.02%
48,533
-1,317
23 24
25
26 27